FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 870,163 | 276,756 | 0.04 | 0.01 | 2017-04-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,107,872 | 226,000 | 1.26 | 0.01 | 2017-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,481,711 | 172,449 | 20.80 | 0.01 | 2017-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,002,309 | 79,000 | 7.68 | 0.00 | 2017-04-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,137 | 75,000 | 0.03 | 0.00 | 2017-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,780,899 | 36,000 | 0.84 | 0.00 | 2017-04-13 |
| 7 | C00010 | CITIBANK N.A. | 229,454,228 | 27,000 | 10.25 | 0.00 | 2017-04-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,022,449 | 20,000 | 0.45 | 0.00 | 2017-04-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 431 | -449 | 0.00 | -0.00 | 2017-04-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,399,272 | -3,000 | 0.11 | -0.00 | 2017-04-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,695,529 | -3,000 | 1.82 | -0.00 | 2017-04-13 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2017-04-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,188 | -4,000 | 0.03 | -0.00 | 2017-04-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,985,744 | -10,000 | 0.85 | -0.00 | 2017-04-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,985,566 | -10,000 | 1.52 | -0.00 | 2017-04-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,469 | -17,000 | 0.03 | -0.00 | 2017-04-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,116 | -25,000 | 0.01 | -0.00 | 2017-04-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 387,030 | -35,000 | 0.02 | -0.00 | 2017-04-13 |
| 19 | B01610 | KGI ASIA LTD | 11,570,751 | -55,000 | 0.52 | -0.00 | 2017-04-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,602,922 | -223,000 | 2.17 | -0.01 | 2017-04-13 |
| 21 | C00093 | BNP PARIBAS | 116,010,272 | -247,000 | 5.18 | -0.01 | 2017-04-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,726 | -276,756 | 0.08 | -0.01 | 2017-04-13 |
| 22 | Total changed named holdings | 1,201,424,784 | 0 | 53.67 | 0.00 | ||
| 241 | Unchanged named holdings | 363,801,512 | 0 | 16.25 | 0.00 | ||
| 263 | Total named holdings | 1,565,226,296 | 0 | 69.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,646,103 | 0 | 0.48 | 0.00 | ||
| 349 | Total securities in CCASS | 1,575,872,399 | 0 | 70.40 | 0.00 | ||
| Securities not in CCASS | 662,498,318 | 0 | 29.60 | 0.00 | |||
| Issued securities | 2,238,370,717 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 433,551 |
| Turnover | 1,562,204 |
| Average price | 3.603 |
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